Municipal Employees' Retirement System of Michigan’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,690
| Closed | -$325K | – | 1686 |
|
|
2018
Q4 | $325K | Buy |
+13,690
| New | +$325K | 0.02% | 1239 |
|
|
2018
Q2 | $865K | Sell |
20,310
-7,720
| -28% | -$329K | 0.05% | 637 |
|
|
2018
Q1 | $1.23M | Hold |
28,030
| – | – | 0.06% | 470 |
|
|
2017
Q4 | $1.26M | Sell |
28,030
-1,070
| -4% | -$48K | 0.06% | 461 |
|
|
2017
Q3 | $1.98M | Sell |
29,100
-3,070
| -10% | -$209K | 0.1% | 186 |
|
|
2017
Q2 | $2.14M | Buy |
32,170
+15,850
| +97% | +$1.05M | 0.11% | 226 |
|
|
2017
Q1 | $1.08M | Buy |
16,320
+350
| +2% | +$23.2K | 0.05% | 594 |
|
|
2016
Q4 | $970K | Buy |
15,970
+260
| +2% | +$15.8K | 0.05% | 654 |
|
|
2016
Q3 | $961K | Buy |
15,710
+60
| +0.4% | +$3.67K | 0.05% | 605 |
|
|
2016
Q2 | $1.01M | Sell |
15,650
-3,540
| -18% | -$228K | 0.05% | 550 |
|
|
2016
Q1 | $1.15M | Buy |
19,190
+390
| +2% | +$23.5K | 0.08% | 346 |
|
|
2015
Q4 | $1.01M | Buy |
18,800
+110
| +0.6% | +$5.9K | 0.07% | 364 |
|
|
2015
Q3 | $995K | Sell |
18,690
-1,110
| -6% | -$59.1K | 0.08% | 359 |
|
|
2015
Q2 | $972K | Buy |
19,800
+5,800
| +41% | +$285K | 0.07% | 419 |
|
|
2015
Q1 | $749K | Sell |
14,000
-2,100
| -13% | -$112K | 0.06% | 532 |
|
|
2014
Q4 | $864K | Hold |
16,100
| – | – | 0.06% | 495 |
|
|
2014
Q3 | $732K | Buy |
16,100
+800
| +5% | +$36.4K | 0.06% | 532 |
|
|
2014
Q2 | $742K | Hold |
15,300
| – | – | 0.06% | 537 |
|
|
2014
Q1 | $661K | Buy |
15,300
+700
| +5% | +$30.2K | 0.05% | 582 |
|
|
2013
Q4 | $588K | Hold |
14,600
| – | – | 0.06% | 529 |
|
|
2013
Q3 | $597K | Buy |
+14,600
| New | +$597K | 0.08% | 363 |
|